We are live on
!
Find out more
New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+25.62%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
224
Increased
906
Reduced
1,116
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$57.9M |
| 2 |
AbbVie
ABBV
|
+$55M |
| 3 |
Morgan Stanley
MS
|
+$47.6M |
| 4 |
Otis Worldwide
OTIS
|
+$38.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
RTN
Raytheon Company
RTN
|
+$103M |
| 5 |
Visa
V
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wendy's
WEN
$1.39B
| $6.37M | 0.01% |
292,300
-39,000
| -12% | -$775K |
|
|
TCDA
1052
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.35M | 0.01% |
231,063
+134,422
| +139% | +$3.66M |
|
1053
Wyndham Hotels & Resorts
WH
$5.29B
| $6.34M | 0.01% |
148,700
-44,150
| -23% | -$1.8M |
|
1054
RB Global
RBA
$17.4B
| $6.33M | 0.01% |
154,846
-7,444
| -5% | -$304K |
|
|
MNTV
1055
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.32M | 0.01% |
268,642
+191,542
| +248% | +$3.49M |
|
1056
Restaurant Brands International
QSR
$25.4B
| $6.31M | 0.01% |
+115,534
| New | +$5.83M |
|
1057
Diodes
DIOD
$4.65B
| $6.3M | 0.01% |
124,225
-19,587
| -14% | -$937K |
|
|
TGNA
1058
DELISTED
TEGNA Inc
TGNA
| $6.29M | 0.01% |
564,884
+72,500
| +15% | +$806K |
|
1059
Devon Energy
DVN
$49.9B
| $6.27M | 0.01% |
553,096
-68,500
| -11% | -$781K |
|
1060
Rambus
RMBS
$10.4B
| $6.26M | 0.01% |
411,829
-103,137
| -20% | -$1.45M |
|
|
AAN.A
1061
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.25M | 0.01% |
137,716
| – | – |
|
1062
Hawaiian Electric Industries
HE
$2.02B
| $6.25M | 0.01% |
173,200
-30,600
| -15% | -$1.19M |
|
|
BLD
1063
DELISTED
TopBuild
BLD
| $6.22M | 0.01% |
54,654
+9,619
| +21% | +$961K |
|
1064
Healthcare Services Group
HCSG
$1.5B
| $6.21M | 0.01% |
253,938
+4,200
| +2% | +$99.4K |
|
1065
Highwoods Properties
HIW
$3.41B
| $6.21M | 0.01% |
166,300
-15,000
| -8% | -$558K |
|
|
AIMT
1066
DELISTED
Aimmune Therapeutics
AIMT
| $6.18M | 0.01% |
369,843
+5,700
| +2% | +$96.8K |
|
1067
Regal Rexnord
RRX
$11.5B
| $6.17M | 0.01% |
70,648
-19,958
| -22% | -$1.5M |
|
1068
FB Financial Corp
FBK
$3.04B
| $6.16M | 0.01% |
248,591
-6,927
| -3% | -$154K |
|
1069
International Bancshares
IBOC
$4.53B
| $6.13M | 0.01% |
191,600
+2,600
| +1% | +$74.8K |
|
1070
Perdoceo Education
PRDO
$1.97B
| $6.11M | 0.01% |
383,781
+111,500
| +41% | +$1.59M |
|
1071
Ingevity
NGVT
$2.65B
| $6.11M | 0.01% |
116,279
-29,545
| -20% | -$1.4M |
|
1072
Norwegian Cruise Line
NCLH
$8.52B
| $6.09M | 0.01% |
370,700
-287,140
| -44% | -$4.21M |
|
1073
Vishay Intertechnology
VSH
$5.08B
| $6.06M | 0.01% |
396,901
+1,186
| +0.3% | +$18.5K |
|
1074
Armstrong World Industries
AWI
$7.75B
| $6.06M | 0.01% |
77,700
-11,225
| -13% | -$851K |
|
1075
Flowserve
FLS
$10.1B
| $6.05M | 0.01% |
212,300
-27,700
| -12% | -$739K |
|
Similar funds
CBU
New York State Common Retirement Fund's Q2 2020 Portfolio in Review
As of Q2 2020, New York State Common Retirement Fund held 3,404 positions worth $78.4B, up 18% from $66.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
New York State Common Retirement Fund withdrew a net $2.43B in Q2 2020, closing 195 positions and reducing 1,116 holdings. Its most notable exit was Allergan plc, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in Otis Worldwide worth $42.4M.
- New York State Common Retirement Fund's largest Q2 2020 buy was Otis Worldwide: 744,975 shares worth $42.4M.
- New York State Common Retirement Fund added most to Zoom in Q2 2020, an estimated $57.9M increase.
- New York State Common Retirement Fund's biggest Q2 2020 reduction was Apple, cutting an estimated $344M.
- New York State Common Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $161M.
- New York State Common Retirement Fund's ten largest holdings make up 22% of its $78.4B portfolio in Q2 2020.
- New York State Common Retirement Fund opened 224 new positions and closed 195 in Q2 2020.
- New York State Common Retirement Fund's portfolio value rose 18% quarter-over-quarter to $78.4B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.